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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
426
Thermo Fisher Scientific
TMO
$211B
$484K 0.02%
3,600
– –
BAB icon
427
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$483K 0.02%
15,910
– –
SYNT
428
DELISTED
Syntel Inc
SYNT
$483K 0.02%
9,335
+1,055
+13% +$50.2K
AZO icon
429
AutoZone
AZO
$48.3B
$478K 0.02%
700
– –
DNKN
430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$476K 0.02%
10,000
– –
CORE
431
DELISTED
Core Mark Holding Co., Inc.
CORE
$475K 0.02%
14,770
+7,450
+102% +$244K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.5B
$473K 0.02%
3,121
-200
-6% -$29.1K
VALE icon
433
Vale
VALE
$62.9B
$473K 0.02%
+83,800
New +$608K
GSIG
434
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$473K 0.02%
35,535
+18,005
+103% +$241K
KLIC icon
435
Kulicke & Soffa
KLIC
$5.3B
$470K 0.02%
30,092
+13,410
+80% +$208K
NICE icon
436
Nice
NICE
$5.29B
$470K 0.02%
7,709
– –
BFX
437
DELISTED
BowFlex Inc.
BFX
$470K 0.02%
+30,765
New +$465K
AZN icon
438
AstraZeneca
AZN
$263B
$468K 0.02%
6,832
-123
-2% -$8.55K
AMLP icon
439
Alerian MLP ETF
AMLP
$13B
$464K 0.02%
5,598
-7,775
-58% -$657K
KRFT
440
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$462K 0.02%
5,302
-266
-5% -$17.6K
CERN
441
DELISTED
Cerner Corp
CERN
$458K 0.02%
6,250
– –
MTW icon
442
Manitowoc
MTW
$516M
$457K 0.02%
23,415
+10,007
+75% +$188K
VGT icon
443
Vanguard Information Technology ETF
VGT
$139B
$457K 0.02%
34,312
+4,808
+16% +$63.5K
UFS
444
DELISTED
DOMTAR CORPORATION (New)
UFS
$457K 0.02%
9,880
+4,640
+89% +$196K
SE
445
DELISTED
Spectra Energy Corp Wi
SE
$456K 0.02%
12,610
-100
-0.8% -$3.5K
AZPN
446
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$455K 0.02%
11,825
+5,985
+102% +$230K
RSPH icon
447
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$454K 0.02%
29,270
+690
+2% +$10.3K
DBA icon
448
Invesco DB Agriculture Fund
DBA
$1.26B
$447K 0.02%
20,189
– –
SCLN
449
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$443K 0.02%
50,048
-5,013
-9% -$39.9K
COF icon
450
Capital One
COF
$124B
$434K 0.02%
5,510
-3,982
-42% -$313K
16 17
18
19 20

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CC
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STMM
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RCM
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.